MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Sanders Capital, LLC's Holding History (CIK: 0001508097)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,150,215 Value ($000) $5,876,087 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 12,284,995 Value ($000) $6,363,013 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 12,767,575 Value ($000) $6,350,719 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 13,222,215 Value ($000) $4,963,487 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 13,322,075 Value ($000) $5,615,255 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 13,166,964 Value ($000) $5,665,745 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 13,136,917 Value ($000) $5,871,545 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 13,008,353 Value ($000) $5,472,874 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 12,914,023 Value ($000) $4,856,189 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 12,632,666 Value ($000) $3,988,764 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 12,674,331 Value ($000) $4,316,117 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 12,196,433 Value ($000) $3,516,232 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 9,920,200 Value ($000) $2,379,062 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 10,001,400 Value ($000) $2,329,326 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 9,844,012 Value ($000) $2,528,238 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 9,888,812 Value ($000) $3,048,820 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 9,854,022 Value ($000) $3,314,105 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 9,841,815 Value ($000) $2,774,604 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 9,486,362 Value ($000) $2,569,855 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 9,041,353 Value ($000) $2,131,680 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 9,025,363 Value ($000) $2,007,421 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 13,382,761 Value ($000) $2,814,796 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 13,223,640 Value ($000) $2,691,143 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 12,932,952 Value ($000) $2,039,656 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 13,512,442 Value ($000) $2,130,912 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 12,217,263 Value ($000) $1,698,566 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 12,283,882 Value ($000) $1,645,549 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 11,957,482 Value ($000) $1,410,265 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 11,331,382 Value ($000) $1,150,928 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 11,266,582 Value ($000) $1,288,559 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 11,736,136 Value ($000) $1,157,300 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 11,790,026 Value ($000) $1,076,076 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 12,741,696 Value ($000) $1,089,925 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 12,488,096 Value ($000) $930,238 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 12,143,596 Value ($000) $837,058 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 11,856,396 Value ($000) $803,298 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 11,645,396 Value ($000) $723,645 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 12,728,302 Value ($000) $733,150 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 14,454,002 Value ($000) $739,611 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 14,448,066 Value ($000) $797,967 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 12,962,599 Value ($000) $719,165 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 12,684,299 Value ($000) $561,407 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 12,572,199 Value ($000) $555,063 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 12,563,005 Value ($000) $510,749 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 12,846,997 Value ($000) $596,743 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 12,226,697 Value ($000) $566,830 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 12,016,594 Value ($000) $501,092 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 11,832,294 Value ($000) $485,006 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 11,928,194 Value ($000) $446,472 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 11,449,094 Value ($000) $381,369 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 12,877,620 Value ($000) $444,664 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 12,033,623 Value ($000) $344,282 Avg Close $22.38 Range $21.16 - $23.27
Q4 2012
Shares 11,269,791 Value ($000) $301,242 Avg Close — Range —
Q3 2012
Shares 10,145,791 Value ($000) $302,142 Avg Close — Range —
Q2 2012
Shares 9,194,391 Value ($000) $281,256 Avg Close — Range —
Q1 2012
Shares 8,581,291 Value ($000) $276,747 Avg Close — Range —
Q4 2011
Shares 7,510,791 Value ($000) $194,980 Avg Close — Range —
Q3 2011
Shares 6,834,100 Value ($000) $170,101 Avg Close — Range —
Q2 2011
Shares 6,457,900 Value ($000) $167,905 Avg Close — Range —
Q1 2011
Shares 6,353,500 Value ($000) $161,125 Avg Close — Range —
Q4 2010
Shares 6,353,400 Value ($000) $177,387 Avg Close — Range —